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PRUDENTIAL JENNISON SMALL CO FUND, INC.

CIK: 0000318531 Equity
Report date: 2026-02-27
AUM $3.3B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

PRUDENTIAL JENNISON SMALL CO FUND, INC. is a renowned mutual fund company that specializes in providing expert asset management solutions to investors seeking to grow their wealth through a diverse range of investment options. As a trusted player in the financial services industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. With a strong focus on wealth management, PRUDENTIAL JENNISON SMALL CO FUND, INC. enables investors to create a tailored portfolio that aligns with their long-term financial goals, whether it's saving for retirement, funding a child's education, or simply building a nest egg. The company's investment approach is centered around a disciplined and rigorous research process, which helps identify high-growth potential opportunities across various asset classes, sectors, and geographies. By leveraging the expertise of its experienced investment team, PRUDENTIAL JENNISON SMALL CO FUND, INC. strives to deliver consistent and sustainable returns to its investors, while minimizing risk through a well-diversified portfolio. For investors who prefer a systematic approach to investing, the company also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With its unwavering commitment to transparency, accountability, and customer satisfaction, PRUDENTIAL JENNISON SMALL CO FUND, INC. has earned the trust of thousands of investors, who appreciate the company's dedication to helping them achieve their financial aspirations. By combining a deep understanding of the markets, a passion for research-driven investing, and a customer-centric approach, PRUDENTIAL JENNISON SMALL CO FUND, INC. has established itself as a leading mutual fund company, well-equipped to navigate the complexities of the investment landscape and deliver value to its investors over the long term. Through its extensive range of mutual fund products and services, the company empowers investors to take control of their financial futures, make informed investment decisions, and enjoy the benefits of professional asset management, all while benefiting from the expertise and guidance of a seasoned investment team. As a result, PRUDENTIAL JENNISON SMALL CO FUND, INC. has become the go-to destination for investors seeking a reliable and trusted partner to help them achieve their investment objectives and build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

74 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LFST LifeStance Health Group Inc Since 2026-05-10 53228F101 Equity (Common)
0.52%
$17.28 2,454,387
2 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
1.20%
$39.63 886,762
3 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.57%
$18.72 2,333,882
4 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.42%
$13.88 75,198
5 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
1.04%
$34.40 1,301,119
6 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.37%
$12.05 192,961
7 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
1.32%
$43.41 352,371
8 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.91%
$30.06 1,161,004
9 HLIO Helios Technologies Inc Since 2026-05-10 42328H109 Equity (Common)
0.59%
$19.54 365,376
10 ONON On Holding AG Since 2026-05-10 Equity (Common)
0.61%
$20.22 434,960
11 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.71%
$23.40 936,338
12 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.25%
$8.19 68,888
13 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.29%
$9.56 183,996
14 RSKD Riskified Ltd Since 2026-05-10 Equity (Common)
0.37%
$12.18 2,451,436
15 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.19%
$6.14 160,597
16 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.93%
$30.52 499,595
17 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.81%
$26.79 95,288
18 TREE LendingTree Inc Since 2026-05-10 52603B107 Equity (Common)
0.40%
$13.34 251,200
19 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.40%
$13.14 41,934
20 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
0.18%
$5.97 410,390
21 ERO ERO Copper Corp Since 2026-05-10 296006109 Equity (Common)
1.60%
$52.83 1,867,349
22 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.19%
$6.25 190,392
23 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
0.93%
$30.59 1,979,902
24 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.45%
$14.82 214,725
25 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.70%
$22.91 346,947
26 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
1.27%
$41.99 512,819
27 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
1.92%
$63.21 499,438
28 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.49%
$16.05 503,889
29 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.28%
$9.06 124,119
30 NAVN Navan Inc Since 2026-05-10 639193101 Equity (Common)
0.31%
$10.28 601,726
31 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
0.37%
$12.31 488,529
32 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.17%
$5.72 174,581
33 GRDN Guardian Pharmacy Services Inc Since 2026-05-10 40145W101 Equity (Common)
0.05%
$1.59 52,782
34 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
1.68%
$55.35 226,264
35 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
1.21%
$39.94 212,031
36 ESNT Essent Group Ltd Since 2026-05-10 Equity (Common)
0.21%
$6.90 106,085
37 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.72%
$23.70 230,164
38 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
1.33%
$43.85 390,170
39 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.46%
$15.14 789,113
40 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.99%
$32.60 241,119
41 INN Summit Hotel Properties Inc Since 2026-05-10 866082100 Equity (Common)
0.45%
$14.70 3,018,911
42 LADR Ladder Capital Corp Since 2026-05-10 505743104 Equity (Common)
1.09%
$35.77 3,255,277
43 CGON CG oncology Inc Since 2026-05-10 156944100 Equity (Common)
0.12%
$3.91 94,164
44 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.60%
$19.72 193,075
45 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.78%
$25.66 145,409
46 ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 03969K108 Equity (Common)
1.89%
$62.30 2,145,419
47 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
0.61%
$20.18 86,719
48 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.26%
$8.64 66,419
49 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
0.51%
$16.93 1,218,781
50 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.76%
$25.05 347,120
51 INTA Intapp Inc Since 2026-05-10 45827U109 Equity (Common)
0.75%
$24.65 538,037
52 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
2.02%
$66.64 30,999
53 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
0.39%
$12.72 527,482
54 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.07%
$2.29 102,129
55 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.78%
$25.56 238,830
56 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.35%
$11.54 142,125
57 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.27%
$8.94 142,025
58 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.82%
$27.16 94,044
59 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.28%
$9.27 179,551
60 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.46%
$15.22 36,525
61 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.68%
$22.32 163,646
62 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
1.35%
$44.40 256,759
63 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
1.40%
$46.16 292,434
64 MRX Marex Group PLC Since 2026-05-10 Equity (Common)
0.70%
$22.99 599,306
65 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
0.54%
$17.89 244,440
66 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.19%
$6.28 36,062
67 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.23%
$7.71 386,350
68 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.20%
$6.58 90,503
69 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
0.33%
$10.87 62,421
70 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.66%
$21.70 474,521
71 AAMI Acadian Asset Management Inc Since 2026-05-10 10948W103 Equity (Common)
1.03%
$33.84 720,010
72 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
1.86%
$61.28 1,467,457
73 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
1.11%
$36.56 2,091,700
74 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
0.37%
$12.15 225,237
Frequently Asked Questions — PRUDENTIAL JENNISON SMALL CO FUND, INC.
What type of mutual fund is PRUDENTIAL JENNISON SMALL CO FUND, INC.?
PRUDENTIAL JENNISON SMALL CO FUND, INC. is a SEC-registered Equity fund, with $3.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRUDENTIAL JENNISON SMALL CO FUND, INC. holds 74 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL JENNISON SMALL CO FUND, INC.'s assets under management (AUM)?
PRUDENTIAL JENNISON SMALL CO FUND, INC. has $3.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL JENNISON SMALL CO FUND, INC.'s top holdings?
According to PRUDENTIAL JENNISON SMALL CO FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LifeStance Health Group Inc, Gaming and Leisure Properties, ACV Auctions Inc , among others. The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL JENNISON SMALL CO FUND, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL JENNISON SMALL CO FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL JENNISON SMALL CO FUND, INC.'s SEC filings?
PRUDENTIAL JENNISON SMALL CO FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000318531. You can access all of PRUDENTIAL JENNISON SMALL CO FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000318531). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL JENNISON SMALL CO FUND, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL JENNISON SMALL CO FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.